• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Dividend Yield Plus

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BIRDYLD:IN

15.36 INR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Birla Dividend Yield Plus (BIRDYLD)

Year To Date: +32.22% 3-Month: +21.10% 3-Year: +12.06% 52-Week Range: 10.41 - 15.98
1-Month: -0.19% 1-Year: +52.01% 5-Year: +16.28% Beta vs SENSEX: 0.96

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  • BIRDYLD:IN 15.36
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Fund Profile & Information for BIRDYLD

Birla Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLD

NAV (on 2014-07-31) 15.36
Assets (M) (on 2014-06-30) 11,212.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.80
Dividend Yield (ttm) 8.46

Fees & Expenses for BIRDYLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BIRDYLD

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 654,861 928,888,250 8.284%
Infosys Ltd 225,630 732,498,750 6.533%
Tata Consultancy Services Ltd 200,491 485,080,000 4.326%
Axis Bank Ltd 1,158,460 445,173,200 3.970%
Cummins India Ltd 600,788 388,560,000 3.465%
Federal Bank Ltd 2,800,000 374,360,000 3.339%
ITC Ltd 1,150,530 373,807,500 3.334%
Tata Motors Ltd 998,983 294,750,000 2.629%
Bharat Petroleum Corp Ltd 465,814 279,186,000 2.490%
Wyeth Ltd 267,494 261,810,500 2.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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